AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 22,161,876 | 3,702,481 | 0.94 | 0.16 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,747,241 | 1,792,000 | 2.03 | 0.08 | 2017-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,626,000 | 1,511,000 | 5.93 | 0.06 | 2017-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,600,009 | 709,130 | 0.32 | 0.03 | 2017-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,389,000 | 657,000 | 0.19 | 0.03 | 2017-08-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,344,000 | 511,000 | 1.12 | 0.02 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,324,500 | 344,000 | 4.89 | 0.01 | 2017-08-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,000 | 224,000 | 0.01 | 0.01 | 2017-08-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,192,000 | 220,000 | 1.11 | 0.01 | 2017-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,061 | 191,226 | 0.04 | 0.01 | 2017-08-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,524,000 | 168,000 | 0.19 | 0.01 | 2017-08-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,843,000 | 106,000 | 0.88 | 0.00 | 2017-08-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,299,000 | 100,000 | 0.22 | 0.00 | 2017-08-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,836,496 | 97,000 | 0.37 | 0.00 | 2017-08-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,976,000 | 69,000 | 0.17 | 0.00 | 2017-08-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,963,268 | 60,000 | 0.89 | 0.00 | 2017-08-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,554,000 | 50,000 | 0.07 | 0.00 | 2017-08-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,002,000 | 50,000 | 0.30 | 0.00 | 2017-08-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,439,000 | 40,000 | 0.99 | 0.00 | 2017-08-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,483,000 | 35,000 | 0.57 | 0.00 | 2017-08-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 58,840,162 | 33,000 | 2.50 | 0.00 | 2017-08-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,688,275 | 30,000 | 0.37 | 0.00 | 2017-08-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 30,000 | 0.03 | 0.00 | 2017-08-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,331,000 | 29,000 | 0.23 | 0.00 | 2017-08-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,173,000 | 20,000 | 0.30 | 0.00 | 2017-08-24 |
| 26 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 607,000 | 17,000 | 0.03 | 0.00 | 2017-08-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,000 | 16,000 | 0.01 | 0.00 | 2017-08-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,008,000 | 15,000 | 0.25 | 0.00 | 2017-08-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,038,000 | 15,000 | 0.26 | 0.00 | 2017-08-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,521,000 | 14,000 | 0.23 | 0.00 | 2017-08-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,309,000 | 12,000 | 0.27 | 0.00 | 2017-08-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,451,000 | 10,000 | 0.19 | 0.00 | 2017-08-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 853,000 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,083,000 | 10,000 | 5.48 | 0.00 | 2017-08-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,229,000 | 10,000 | 0.31 | 0.00 | 2017-08-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 12,996,000 | 10,000 | 0.55 | 0.00 | 2017-08-24 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 405,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,901,200 | 7,000 | 0.08 | 0.00 | 2017-08-24 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,477,000 | 5,000 | 0.19 | 0.00 | 2017-08-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,939,000 | 5,000 | 0.08 | 0.00 | 2017-08-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,787,000 | 5,000 | 0.16 | 0.00 | 2017-08-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 46 | B01610 | KGI ASIA LTD | 9,130,028 | 3,000 | 0.39 | 0.00 | 2017-08-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,062,000 | 2,000 | 0.09 | 0.00 | 2017-08-24 |
| 48 | B01740 | WIN SECURITIES LTD | 316,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 49 | C00093 | BNP PARIBAS | 19,879,756 | 2 | 0.84 | 0.00 | 2017-08-24 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,914,000 | -2,000 | 0.17 | -0.00 | 2017-08-24 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,106,000 | -3,000 | 0.13 | -0.00 | 2017-08-24 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,365,457 | -8,000 | 0.36 | -0.00 | 2017-08-24 |
| 54 | B01460 | BERICH BROKERAGE LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,730,000 | -10,000 | 0.07 | -0.00 | 2017-08-24 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 30,810,000 | -12,000 | 1.31 | -0.00 | 2017-08-24 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 735,000 | -16,000 | 0.03 | -0.00 | 2017-08-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,445,000 | -26,000 | 0.36 | -0.00 | 2017-08-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,514,000 | -50,000 | 0.45 | -0.00 | 2017-08-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,621,781 | -68,150 | 24.05 | -0.00 | 2017-08-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 671,000 | -140,000 | 0.03 | -0.01 | 2017-08-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,299,000 | -170,000 | 0.14 | -0.01 | 2017-08-24 |
| 64 | C00010 | CITIBANK N.A. | 89,584,303 | -211,226 | 3.80 | -0.01 | 2017-08-24 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | -280,000 | 0.01 | -0.01 | 2017-08-24 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,127,013 | -283,980 | 4.97 | -0.01 | 2017-08-24 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,479,000 | -320,000 | 0.23 | -0.01 | 2017-08-24 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,244,000 | -1,175,000 | 1.07 | -0.05 | 2017-08-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,612,691 | -3,516,000 | 20.78 | -0.15 | 2017-08-24 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,945,045 | -4,689,483 | 0.34 | -0.20 | 2017-08-24 |
| 70 | Total changed named holdings | 2,179,016,162 | -10,000 | 92.47 | -0.00 | ||
| 257 | Unchanged named holdings | 164,356,630 | 0 | 6.97 | 0.00 | ||
| 327 | Total named holdings | 2,343,372,792 | -10,000 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,877,000 | 10,000 | 0.21 | 0.00 | ||
| 394 | Total securities in CCASS | 2,348,249,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,184,110 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 8,972,000 |
| Turnover | 41,124,490 |
| Average price | 4.584 |
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